Fund profile
Tickers
CSOAX, CSOCX, CSOIX
Fund manager
Total assets
$519.61 mm
Liabilities
$39.36 mm
Net assets
$480.24 mm
Number of holdings
429.00
Top 200 of 429 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 49.97 mm | 49.97 mm shares | 10.40 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 7.83 mm | 7.83 mm shares | 1.63 | Short-term investment vehicle | Long | USA |
UKG Inc 2021 Term Loan | 4.76 mm | 4.75 mm principal | 0.99 | Loan | Long | USA |
Virtusa Corp | 4.02 mm | 4.58 mm principal | 0.84 | Debt | Long | USA |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC | 3.85 mm | 3.89 mm principal | 0.80 | Debt | Long | XX |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 3.74 mm | 4.20 mm principal | 0.78 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 3.67 mm | 3.50 mm principal | 0.76 | Debt | Long | USA |
CLGX Corelogic, Inc. | 3.61 mm | 4.10 mm principal | 0.75 | Debt | Long | USA |
TILE Interface Inc. | 3.59 mm | 3.83 mm principal | 0.75 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 3.44 mm | 3.37 mm principal | 0.72 | Debt | Long | USA |
TRS Trimas Corporation | 3.39 mm | 3.81 mm principal | 0.71 | Debt | Long | USA |
William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | 3.39 mm | 3.39 mm principal | 0.71 | Loan | Long | USA |
Tacala Investment Corp 1st Lien Term Loan | 3.38 mm | 3.37 mm principal | 0.70 | Loan | Long | USA |
Armor Holdco Inc | 3.28 mm | 3.50 mm principal | 0.68 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 3.27 mm | 3.75 mm principal | 0.68 | Debt | Long | USA |
ACA Arcosa Inc | 3.25 mm | 3.48 mm principal | 0.68 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 3.16 mm | 3.08 mm principal | 0.66 | Debt | Long | USA |
HUB International Ltd 2023 Term Loan B | 3.09 mm | 3.08 mm principal | 0.64 | Loan | Long | USA |
HEES H&E Equipment Services Inc | 3.06 mm | 3.36 mm principal | 0.64 | Debt | Long | USA |
Ats Automation Tooling Systems Inc | 3.02 mm | 3.33 mm principal | 0.63 | Debt | Long | Canada |
Compass Group Diversified Holdings LLC | 2.95 mm | 3.28 mm principal | 0.61 | Debt | Long | USA |
TMS TMS International Corp | 2.78 mm | 3.23 mm principal | 0.58 | Debt | Long | USA |
Project Alpha Intermediate Holding Inc 2023 1st Lien Term Loan B | 2.77 mm | 2.76 mm principal | 0.58 | Loan | Long | USA |
Proampac PG Borrower LLC 2023 Term Loan | 2.76 mm | 2.75 mm principal | 0.58 | Loan | Long | USA |
ERO Ero Copper Corp. | 2.75 mm | 3.01 mm principal | 0.57 | Debt | Long | Canada |
Newfold Digital Holdings Group Inc | 2.72 mm | 3.60 mm principal | 0.57 | Debt | Long | USA |
OTEX Open Text Corp | 2.71 mm | 3.00 mm principal | 0.56 | Debt | Long | Canada |
HB Fuller Co | 2.65 mm | 2.84 mm principal | 0.55 | Debt | Long | USA |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 2.59 mm | 2.65 mm principal | 0.54 | Debt | Long | USA |
Boyne USA Inc | 2.56 mm | 2.80 mm principal | 0.53 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 2.55 mm | 2.75 mm principal | 0.53 | Debt | Long | Canada |
Quest Software Inc 2022 Term Loan | 2.53 mm | 3.19 mm principal | 0.53 | Loan | Long | USA |
Presidio Holdings Inc | 2.52 mm | 2.54 mm principal | 0.52 | Debt | Long | USA |
Vibrantz Technologies Inc | 2.49 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
UFC Holdings LLC 2021 Term Loan B | 2.49 mm | 2.49 mm principal | 0.52 | Loan | Long | USA |
Wrench Group LLC 2019 Term Loan B | 2.42 mm | 2.42 mm principal | 0.50 | Loan | Long | USA |
ATKR Atkore Inc | 2.42 mm | 2.75 mm principal | 0.50 | Debt | Long | USA |
Bulldog Purchaser Inc 2018 Term Loan | 2.42 mm | 2.47 mm principal | 0.50 | Loan | Long | USA |
Rockies Express Pipeline LLC | 2.39 mm | 2.50 mm principal | 0.50 | Debt | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.35 mm | 2.56 mm principal | 0.49 | Debt | Long | USA |
LTI Holdings Inc 2018 Add On 1st Lien Term Loan | 2.35 mm | 2.40 mm principal | 0.49 | Loan | Long | USA |
AssuredPartners Inc | 2.34 mm | 2.35 mm principal | 0.49 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC 2021 Term Loan B1 | 2.31 mm | 2.30 mm principal | 0.48 | Loan | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 2.28 mm | 2.40 mm principal | 0.48 | Debt | Long | Luxembourg |
DOOR Masonite International Corp | 2.28 mm | 2.35 mm principal | 0.47 | Debt | Long | Canada |
STWD Starwood Property Trust Inc | 2.22 mm | 2.40 mm principal | 0.46 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 2.19 mm | 2.50 mm principal | 0.46 | Debt | Long | UK |
Transact Holdings Inc Term Loan B | 2.16 mm | 2.15 mm principal | 0.45 | Loan | Long | USA |
Generate CLO 3 Ltd | 2.16 mm | 2.15 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Radiology Partners Inc 2018 1st Lien Term Loan B | 2.13 mm | 2.39 mm principal | 0.44 | Loan | Long | USA |
TGB Taseko Mines Ltd. | 2.11 mm | 2.15 mm principal | 0.44 | Debt | Long | Canada |
Alliant Holdings Intermediate LLC 2023 Term Loan B6 | 2.11 mm | 2.11 mm principal | 0.44 | Loan | Long | USA |
DRW Holdings LLC 2021 Term Loan | 2.08 mm | 2.10 mm principal | 0.43 | Loan | Long | USA |
Wec US Holdings Ltd 2024 Term Loan | 2.07 mm | 2.08 mm principal | 0.43 | Loan | Long | USA |
Verde Purchaser LLC | 2.07 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 2.02 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Dornoch Debt Merger Sub Inc | 2.01 mm | 2.20 mm principal | 0.42 | Debt | Long | USA |
LSF12 Badger Bidco LLC Term Loan B | 2.00 mm | 2.00 mm principal | 0.42 | Loan | Long | USA |
Project Boost Purchaser LLC 2019 Term Loan B | 2.00 mm | 1.99 mm principal | 0.42 | Loan | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.97 mm | 2.03 mm principal | 0.41 | Debt | Long | USA |
Patagonia Holdco LLC Term Loan B1 | 1.97 mm | 2.14 mm principal | 0.41 | Loan | Long | USA |
SBA Senior Finance II LLC | 1.95 mm | 1.95 mm principal | 0.41 | Loan | Long | USA |
LCPR Senior Secured Financing DAC | 1.95 mm | 2.01 mm principal | 0.41 | Debt | Long | Ireland |
Mauser Packaging Solutions Holding Co | 1.94 mm | 1.92 mm principal | 0.40 | Debt | Long | USA |
MajorDrive Holdings IV LLC | 1.94 mm | 2.29 mm principal | 0.40 | Debt | Long | USA |
Perforce Software Inc 2020 Term Loan B | 1.94 mm | 1.96 mm principal | 0.40 | Loan | Long | USA |
Viant Medical Holdings Inc 2018 1st Lien Term Loan | 1.93 mm | 1.94 mm principal | 0.40 | Loan | Long | USA |
ASP LS Acquisition Corp 2021 Term Loan | 1.92 mm | 2.10 mm principal | 0.40 | Loan | Long | USA |
Loire Finco Luxembourg Sarl 2021 USD Term Loan B2 | 1.91 mm | 1.95 mm principal | 0.40 | Loan | Long | Luxembourg |
Pike Corp | 1.91 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
ADMI Corp 2021 Term Loan B2 | 1.91 mm | 2.00 mm principal | 0.40 | Loan | Long | USA |
Flexera Software LLC 2021 Term Loan B | 1.91 mm | 1.91 mm principal | 0.40 | Loan | Long | USA |
United Airlines Inc 2021 Term Loan B | 1.87 mm | 1.87 mm principal | 0.39 | Loan | Long | USA |
AthenaHealth Group Inc 2022 Term Loan B | 1.86 mm | 1.88 mm principal | 0.39 | Loan | Long | USA |
Vertiv Group Corp | 1.81 mm | 1.95 mm principal | 0.38 | Debt | Long | USA |
Hyperion Refinance Sarl 2023 USD Term Loan B | 1.81 mm | 1.81 mm principal | 0.38 | Loan | Long | Luxembourg |
Altice Financing SA | 1.80 mm | 2.00 mm principal | 0.37 | Debt | Long | Luxembourg |
Sunrise FinCo I BV | 1.79 mm | 2.03 mm principal | 0.37 | Debt | Long | Netherlands |
Coherent Corp | 1.77 mm | 1.90 mm principal | 0.37 | Debt | Long | USA |
Tronox Inc | 1.77 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Ceridian HCM Holding Inc 2018 Term Loan B | 1.71 mm | 1.71 mm principal | 0.36 | Loan | Long | USA |
Hightower Holding LLC 2021 Term Loan B | 1.71 mm | 1.71 mm principal | 0.36 | Loan | Long | USA |
Galaxy US Opco Inc Term Loan | 1.71 mm | 1.98 mm principal | 0.36 | Loan | Long | USA |
Vantage Specialty Chemicals Inc 2023 Term Loan B | 1.67 mm | 1.72 mm principal | 0.35 | Loan | Long | USA |
AMN Healthcare Inc | 1.67 mm | 1.75 mm principal | 0.35 | Debt | Long | USA |
US Radiology Specialists Inc 2020 Term Loan | 1.66 mm | 1.67 mm principal | 0.35 | Loan | Long | USA |
Nuvei Technologies Corp | 1.65 mm | 1.65 mm principal | 0.34 | Loan | Long | Canada |
1011778 BC ULC 2023 Term Loan B5 | 1.64 mm | 1.65 mm principal | 0.34 | Loan | Long | Canada |
American Builders & Contractors Supply Co Inc | 1.64 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
Instructure Holdings Inc | 1.62 mm | 1.62 mm principal | 0.34 | Loan | Long | USA |
TGB Taseko Mines Ltd. | 1.61 mm | 1.10 mm shares | 0.34 | Common equity | Long | Canada |
RRX Regal Rexnord Corp | 1.61 mm | 1.55 mm principal | 0.34 | Debt | Long | USA |
Polaris Newco LLC USD Term Loan B | 1.60 mm | 1.63 mm principal | 0.33 | Loan | Long | USA |
SUN Sunoco LP | 1.58 mm | 1.55 mm principal | 0.33 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 1.58 mm | 1.85 mm principal | 0.33 | Debt | Long | USA |
Global Net Lease Inc / Global Net Lease Operating Partnership LP | 1.57 mm | 1.85 mm principal | 0.33 | Debt | Long | USA |
Autokiniton US Holdings Inc | 1.54 mm | 1.54 mm principal | 0.32 | Loan | Long | USA |
StoneX Group Inc | 1.52 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 1.52 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 1.51 mm | 1.50 mm principal | 0.31 | Debt | Long | XX |
MH Sub I LLC 2023 Term Loan | 1.51 mm | 1.53 mm principal | 0.31 | Loan | Long | USA |
Surgery Center Holdings Inc 2023 Term Loan | 1.50 mm | 1.50 mm principal | 0.31 | Loan | Long | USA |
Garrett LX I Sarl 2023 Term Loan B | 1.50 mm | 1.50 mm principal | 0.31 | Loan | Long | Luxembourg |
Eco Material Technologies Inc | 1.50 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
Tempo Acquisition LLC 2023 Term Loan B | 1.50 mm | 1.50 mm principal | 0.31 | Loan | Long | USA |
KKR Financial CLO 2013-1 Ltd | 1.50 mm | 1.50 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Howden Group Holdings Ltd 2021 Term Loan B | 1.50 mm | 1.49 mm principal | 0.31 | Loan | Long | UK |
FBM Foundation Building Materials, Inc. | 1.49 mm | 1.69 mm principal | 0.31 | Debt | Long | USA |
Dynacast International LLC 2021 First Out Term Loan | 1.47 mm | 1.54 mm principal | 0.31 | Loan | Long | USA |
Aston US Finco LLC 2019 Term Loan B | 1.46 mm | 1.69 mm principal | 0.30 | Loan | Long | USA |
Brown Group Holding LLC 2022 Incremental Term Loan B2 | 1.46 mm | 1.46 mm principal | 0.30 | Loan | Long | USA |
IDEMIA America Corp 2023 USD Extended Term Loan B4 | 1.46 mm | 1.45 mm principal | 0.30 | Loan | Long | USA |
19th Holdings Golf LLC 2022 Term Loan B | 1.45 mm | 1.48 mm principal | 0.30 | Loan | Long | USA |
GPI Group 1 Automotive, Inc. | 1.44 mm | 1.58 mm principal | 0.30 | Debt | Long | USA |
Hilton Domestic Operating Co Inc 2023 Term Loan B4 | 1.44 mm | 1.43 mm principal | 0.30 | Loan | Long | USA |
SIRI Sirius XM Holdings Inc | 1.43 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Learning Care Group US No 2 Inc 2023 Term Loan | 1.41 mm | 1.41 mm principal | 0.29 | Loan | Long | USA |
Packaging Coordinators Midco Inc 2020 1st Lien Term Loan | 1.41 mm | 1.41 mm principal | 0.29 | Loan | Long | USA |
CommScope Technologies LLC | 1.39 mm | 1.75 mm principal | 0.29 | Debt | Long | USA |
Polar US Borrower LLC 2018 1st Lien Term Loan | 1.38 mm | 1.96 mm principal | 0.29 | Loan | Long | USA |
HQY Healthequity Inc | 1.37 mm | 1.48 mm principal | 0.29 | Debt | Long | USA |
INEOS Finance PLC | 1.37 mm | 1.40 mm principal | 0.29 | Debt | Long | UK |
Elastic NV | 1.36 mm | 1.50 mm principal | 0.28 | Debt | Long | Netherlands |
Anchorage Capital CLO 15 Ltd | 1.36 mm | 1.35 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TPX Tempur Sealy International Inc | 1.35 mm | 1.60 mm principal | 0.28 | Debt | Long | USA |
Western Dental Services Inc 2021 Term Loan B | 1.35 mm | 2.57 mm principal | 0.28 | Loan | Long | USA |
NFP Corp | 1.33 mm | 1.33 mm principal | 0.28 | Debt | Long | USA |
Oscar Acquisitionco LLC Term Loan B | 1.32 mm | 1.33 mm principal | 0.28 | Loan | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.32 mm | 1.34 mm principal | 0.27 | Debt | Long | USA |
Altice France SA/France | 1.31 mm | 1.77 mm principal | 0.27 | Debt | Long | France |
Summit Materials LLC 2023 Incremental Term Loan B | 1.31 mm | 1.30 mm principal | 0.27 | Loan | Long | USA |
RXO Inc | 1.29 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
Pike Corp | 1.27 mm | 1.20 mm principal | 0.26 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 1.26 mm | 1.20 mm principal | 0.26 | Debt | Long | Canada |
VIAV Viavi Solutions Inc | 1.26 mm | 1.45 mm principal | 0.26 | Debt | Long | USA |
VetStrategy Canada Holdings Inc 2023 USD Term Loan B | 1.25 mm | 1.25 mm principal | 0.26 | Loan | Long | Canada |
Anchorage Capital CLO 2013-1 Ltd | 1.25 mm | 1.25 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
XPO Inc | 1.25 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
Paysafe Finance PLC / Paysafe Holdings US Corp | 1.25 mm | 1.40 mm principal | 0.26 | Debt | Long | XX |
MIWD Holdco II LLC / MIWD Finance Corp | 1.24 mm | 1.37 mm principal | 0.26 | Debt | Long | USA |
Bayou Intermediate II LLC Term Loan B | 1.24 mm | 1.30 mm principal | 0.26 | Loan | Long | USA |
DAR Darling Ingredients Inc | 1.24 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
ConnectWise LLC 2021 Term Loan B | 1.24 mm | 1.24 mm principal | 0.26 | Loan | Long | USA |
Generate CLO 5 Ltd | 1.23 mm | 1.25 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMN Healthcare Inc | 1.23 mm | 1.36 mm principal | 0.26 | Debt | Long | USA |
CPM Holdings Inc 2023 Term Loan | 1.23 mm | 1.23 mm principal | 0.26 | Loan | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.23 mm | 1.20 mm principal | 0.26 | Debt | Long | Canada |
Arcis Golf LLC 2023 Term Loan B | 1.22 mm | 1.22 mm principal | 0.25 | Loan | Long | USA |
Applied Systems Inc 2022 Extended 1st Lien Term Loan | 1.22 mm | 1.22 mm principal | 0.25 | Loan | Long | USA |
CIFC Funding 2013-II Ltd | 1.21 mm | 1.25 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cornerstone OnDemand Inc 2021 Term Loan | 1.20 mm | 1.23 mm principal | 0.25 | Loan | Long | USA |
B&G Foods Inc 2019 Term Loan B4 | 1.20 mm | 1.20 mm principal | 0.25 | Loan | Long | USA |
Greywolf CLO V Ltd | 1.19 mm | 1.23 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AQ Carver Buyer Inc 2023 Term Loan B | 1.18 mm | 1.17 mm principal | 0.25 | Loan | Long | USA |
Femur Buyer Inc 1st Lien Term Loan | 1.18 mm | 1.33 mm principal | 0.24 | Loan | Long | USA |
Camelot US Acquisition LLC 2020 Incremental Term Loan B | 1.17 mm | 1.17 mm principal | 0.24 | Loan | Long | USA |
Rockies Express Pipeline LLC | 1.17 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
Eagle Intermediate Global Holding BV/Eagle US Finance LLC | 1.16 mm | 1.75 mm principal | 0.24 | Debt | Long | XX |
NVRI Enviri Corp | 1.16 mm | 1.24 mm principal | 0.24 | Debt | Long | USA |
Ryan Specialty LLC | 1.16 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
PZZA Papa John`s International, Inc. | 1.16 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
Cubic Corp Term Loan B | 1.15 mm | 1.23 mm principal | 0.24 | Loan | Long | USA |
Dcert Buyer Inc 2021 2nd Lien Term Loan | 1.15 mm | 1.25 mm principal | 0.24 | Loan | Long | USA |
Therapy Brands Holdings LLC Term Loan | 1.14 mm | 1.22 mm principal | 0.24 | Loan | Long | USA |
Hornblower Sub LLC 2020 Super Priority Term Loan | 1.14 mm | 1.13 mm principal | 0.24 | Loan | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 1.11 mm | 1.23 mm principal | 0.23 | Debt | Long | USA |
Amentum Government Services Holdings LLC 2022 Incremental 2nd Lien Term Loan | 1.10 mm | 1.10 mm principal | 0.23 | Loan | Long | USA |
CQP Holdco LP | 1.08 mm | 1.08 mm principal | 0.22 | Loan | Long | USA |
STWD Starwood Property Trust Inc | 1.06 mm | 1.15 mm principal | 0.22 | Debt | Long | USA |
Citadel Securities LP 2023 Term Loan B | 1.06 mm | 1.06 mm principal | 0.22 | Loan | Long | USA |
ASGN ASGN Inc | 1.05 mm | 1.11 mm principal | 0.22 | Debt | Long | USA |
Marcel Bidco LLC 2023 USD Term Loan B | 1.03 mm | 1.03 mm principal | 0.22 | Loan | Long | USA |
Redstone Holdco 2 LP 2021 Term Loan | 1.02 mm | 1.23 mm principal | 0.21 | Loan | Long | USA |
XPO XPO Inc | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Oaktree CLO 2019-4 Ltd | 1.02 mm | 1.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NOG Northern Oil and Gas Inc. | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
BCP Renaissance Parent LLC 2023 Term Loan B | 1.01 mm | 1.01 mm principal | 0.21 | Loan | Long | USA |
ENS Enersys | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
UKG Inc | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Aragorn Parent Corp Term Loan | 1.01 mm | 1.01 mm principal | 0.21 | Loan | Long | USA |
Flynn Restaurant Group LP 2021 Term Loan B | 1.00 mm | 997.46 k principal | 0.21 | Loan | Long | USA |
Alterra Mountain Co 2021 Series B-2 Consenting Term Loan | 1.00 mm | 1.00 mm principal | 0.21 | Loan | Long | USA |
Ingram Micro Inc 2023 Term Loan | 1.00 mm | 1.00 mm principal | 0.21 | Loan | Long | USA |
Insulet Corp Term Loan B | 1.00 mm | 997.44 k principal | 0.21 | Loan | Long | USA |
KKR Clo 16 Ltd | 998.91 k | 1.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 997.61 k | 1.20 mm principal | 0.21 | Debt | Long | USA |
TI Automotive Finance PLC | 996.09 k | 1.00 mm principal | 0.21 | Debt | Long | UK |
Apple Bidco LLC | 995.69 k | 1.00 mm principal | 0.21 | Loan | Long | USA |
BlueMountain CLO 2016-2 Ltd | 991.58 k | 1.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KUEHG Corp 2023 Term Loan | 987.93 k | 985.65 k principal | 0.21 | Loan | Long | USA |
FM First Quantum Minerals Ltd | 985.37 k | 1.00 mm principal | 0.21 | Debt | Long | Canada |
Anchorage Capital CLO 4-R Ltd | 982.26 k | 1.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mariner Wealth Advisors LLC Term Loan B | 976.46 k | 977.68 k principal | 0.20 | Loan | Long | USA |
BLD TopBuild Corp | 971.49 k | 1.10 mm principal | 0.20 | Debt | Long | USA |
Ascensus Holdings Inc 2021 2nd Lien Term Loan | 970.63 k | 1.00 mm principal | 0.20 | Loan | Long | USA |
Battalion Clo XIV Ltd | 965.10 k | 1.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Marble Point CLO XXIII Ltd | 964.17 k | 1.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Vibrant Clo III Ltd | 960.70 k | 1.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Entegris Inc | 955.97 k | 1.00 mm principal | 0.20 | Debt | Long | USA |